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Motorcar Parts of America MPAA Financing Cash Flow

Financing Cash Flow at other companies

SMP
Standard Motor ProductsSMP
$35.85M-50.6%
Dorman Products logo
Dorman ProductsDORM
-$41.69M-13.2%
Genuine Parts logo
Genuine PartsGPC
$56.71M-55.9%
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
-$729.04M-78.1%
Rush Enterprises logo
Rush EnterprisesRUSHB
$27.31M+148%
Phinia logo
PhiniaPHIN
-$50M+57.3%

Other financials

Income statement

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Revenue$212.3M+9.9%
Gross profit$50.4M+30.9%
Operating income$21.1M+29.4%
Net income$9.7M+1,447%
EPS (diluted)$0.49+1,325%

Balance sheet

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Cash & equivalents$14.7M+55.4%
Total debt$71.7M-10.0%
Total equity$266.0M+3.2%
Total assets$1.0B+6.5%

Cash flow

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Operating cash flow$21.9M-4.3%
CapEx$1.4M-49.5%
Free cash flow$20.8M-6.5%

Valuation

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Market cap$289.93M+38.0%
Enterprise value$346.98M+25.0%
P/E23.4×-103×
P/S0.4×+0.1×

Profitability

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Gross margin20.2%-0.1pp
Operating margin8.3%+3.1pp
Net margin1.6%+1.0pp
FCF margin8.9%+0.2pp

Returns & leverage

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Return on equity4.7%+3.0pp
Debt / equity0.3×0.0×
Current ratio1.5×0.0×

Where this comes from

Reported directly by Motorcar Parts of America in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Motorcar Parts of America’s 10-Q, filed November 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Motorcar Parts of America's financing cash flow?
Motorcar Parts of America (MPAA) reported financing cash flow of -$17.56M in Q3 2025.
How has Motorcar Parts of America's financing cash flow changed year-over-year?
Motorcar Parts of America's financing cash flow increased by 10.1% year-over-year, from -$19.53M to -$17.56M.
What is the long-term trend for Motorcar Parts of America's financing cash flow?
Over 2 years (2023 to 2025), Motorcar Parts of America's financing cash flow has grown at a 73.1% compound annual growth rate (CAGR), from $14.9M to -$44.66M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.